HSBC Mutual FundIncomeDirectDividend

HSBC Fixed Term Series 91-Dividend Direct

Scheme code #123252 · Close Ended Schemes

₹10.00

Latest NAV

04-08-2014

-8.84%

Day change

₹10.9697

52-week high

₹9.9494

52-week low

NAV history

Returns

1 month	-8.25%
3 months	-6.78%
6 months	-4.56%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	9.62%
Volatility (3Y, annualized σ)	9.62%
Max drawdown (1Y)	-8.84%
Max drawdown (3Y)	-8.84%
Max drawdown (all time)	-8.84%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123252
Earliest NAV date	05-08-2013
Total NAV observations	239
History last refreshed	2026-09-03 05:53:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.